+3,095.5%
ENB vs VRSN
+7,159.8%
-4,064.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.6% | +0.2% |
| 7D | -1.8% | -1.2% | -0.5% | -1.7% |
| 30D | +2.0% | +3.8% | -1.7% | +1.7% |
| 3M | -5.8% | +9.5% | -15.3% | -6.5% |
| 6M | -9.7% | +10.3% | -19.9% | -10.5% |
| YTD | +4.2% | +30.5% | -26.3% | +1.9% |
| 1Y | +3.2% | +27.9% | -24.7% | +1.0% |
| 3Y | +70.6% | +54.3% | +16.3% | +64.2% |
| 5Y | +55.1% | +37.2% | +18.0% | +50.0% |
| 10Y | +107.6% | +293.1% | -185.5% | +88.4% |
| All | +3,095.5% | +7,159.8% | -4,064.3% | +2,445.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling